Grand Foundry Limited (BOM:513343)
India
· Delayed Price · Currency is INR 10.46
0.00 (0.00%)
At close: Mar 9, 2026
Grand Foundry Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.04 | 0.06 | 0.04 | 0.2 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.04 | 0.06 | 0.04 | 0.2 | 0.23 | Upgrade
|
| Cash Growth | 16.13% | -38.98% | 47.50% | -80.00% | -11.91% | 67.68% | Upgrade
|
| Accounts Receivable | - | - | - | - | 2.48 | 15.07 | Upgrade
|
| Receivables | - | 0.02 | 0.23 | 0.31 | 2.48 | 15.07 | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0 | 0.04 | 4.57 | 1.58 | Upgrade
|
| Total Current Assets | - | 0.05 | 0.29 | 0.39 | 7.25 | 16.87 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.6 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.1 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.05 | - | Upgrade
|
| Total Assets | - | 0.05 | 0.29 | 0.39 | 8 | 17.83 | Upgrade
|
| Accounts Payable | - | 0.14 | 0.18 | 0.49 | 24.48 | 40.41 | Upgrade
|
| Accrued Expenses | - | 0.29 | 0.27 | - | 0.06 | 0.87 | Upgrade
|
| Short-Term Debt | - | 55.83 | 48.89 | 43.57 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.14 | 0.48 | 0.22 | 16.3 | 0 | Upgrade
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| Total Current Liabilities | - | 56.4 | 49.83 | 44.28 | 40.85 | 41.34 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 7.22 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0.02 | - | Upgrade
|
| Total Liabilities | - | 56.4 | 49.83 | 44.28 | 40.83 | 48.56 | Upgrade
|
| Common Stock | - | 121.72 | 121.72 | 121.72 | 121.72 | 121.72 | Upgrade
|
| Additional Paid-In Capital | - | 7.2 | 7.2 | 7.2 | 7.2 | 4.67 | Upgrade
|
| Retained Earnings | - | -185.28 | -178.47 | -172.82 | -161.76 | -164.33 | Upgrade
|
| Comprehensive Income & Other | - | 0.01 | 0.01 | 0.01 | 0.01 | 7.21 | Upgrade
|
| Shareholders' Equity | -61.05 | -56.35 | -49.54 | -43.89 | -32.83 | -30.73 | Upgrade
|
| Total Liabilities & Equity | - | 0.05 | 0.29 | 0.39 | 8 | 17.83 | Upgrade
|
| Total Debt | 60.56 | 55.83 | 48.89 | 43.57 | - | 7.22 | Upgrade
|
| Net Cash (Debt) | -60.31 | -55.79 | -48.83 | -43.53 | 0.2 | -6.99 | Upgrade
|
| Net Cash Per Share | -1.98 | -1.83 | -1.60 | -1.43 | 0.01 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | Upgrade
|
| Total Common Shares Outstanding | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | Upgrade
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| Working Capital | - | -56.35 | -49.54 | -43.89 | -33.59 | -24.47 | Upgrade
|
| Book Value Per Share | -2.01 | -1.85 | -1.63 | -1.44 | -1.08 | -1.01 | Upgrade
|
| Tangible Book Value | -61.05 | -56.35 | -49.54 | -43.89 | -32.83 | -30.73 | Upgrade
|
| Tangible Book Value Per Share | -2.01 | -1.85 | -1.63 | -1.44 | -1.08 | -1.01 | Upgrade
|
| Machinery | - | - | - | 4.14 | - | 4.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.